JP Stock MarketDetailed Quotes

3810 CyberStep

Watchlist
  • 248
  • +5+2.06%
20min DelayTrading Dec 3 14:13 JST
3.87BMarket Cap-2027P/E (Static)

CyberStep Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(FY)May 31, 2019
(FY)May 31, 2018
(FY)May 31, 2017
(FY)May 31, 2016
(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-22.41%-1.4B
1.63%-1.15B
-1,906.21%-1.17B
-67.77%64.56M
-34.47%200.26M
-38.55%305.61M
3.52%497.35M
300.84%480.44M
-128.10%-239.22M
-249.47%-104.87M
Net profit before non-cash adjustment
-16.29%-1.56B
34.60%-1.34B
-78.71%-2.05B
-284.53%-1.14B
429.29%620.43M
-136.79%-188.41M
54.97%512.17M
140.17%330.49M
-102.00%-822.7M
-972.76%-407.28M
Total adjustment of non-cash items
-76.47%28M
-85.22%119M
103.56%805M
53.72%395.47M
-61.67%257.26M
130.81%671.11M
159.75%290.76M
-82.22%111.94M
282.98%629.73M
110.19%164.43M
-Depreciation and amortization
62.50%13M
-91.30%8M
-53.72%92M
-31.82%198.79M
-23.46%291.56M
117.17%380.94M
275.40%175.41M
-65.61%46.73M
62.28%135.87M
134.66%83.73M
-Reversal of impairment losses recognized in profit and loss
-69.23%8M
-91.13%26M
55.99%293M
7,923.71%187.84M
-99.14%2.34M
526.32%272.37M
--43.49M
----
--444.93M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-99.69%51K
--16.69M
-Share of associates
----
----
----
----
----
----
----
----
----
--8.52M
-Disposal profit
-141.18%-35M
107.32%85M
-48.79%41M
579.53%80.06M
-127.11%-16.7M
-165.59%-7.35M
-52.28%11.21M
4,687.50%23.49M
---512K
--0
-Net exchange gains and losses
80.00%-8M
-145.45%-40M
383.32%88M
-367.84%-31.06M
-136.97%-6.64M
377.96%17.96M
-258.01%-6.46M
-92.26%4.09M
471.84%52.86M
-436.42%-14.22M
-Remuneration paid in stock
----
----
----
105.29%35.46M
-45.10%17.28M
-39.56%31.47M
48.95%52.06M
146.09%34.95M
139.39%14.2M
-194.14%-36.06M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
--1.61M
----
-Other non-cash items
25.00%50M
-86.25%40M
484.82%291M
-147.31%-75.62M
-25.95%-30.58M
-261.24%-24.28M
460.78%15.06M
113.94%2.69M
-118.21%-19.27M
4,398.77%105.77M
Changes in working capital
78.26%123M
-6.76%69M
-90.91%74M
220.16%813.97M
-282.54%-677.42M
42.05%-177.09M
-904.10%-305.58M
182.17%38M
-133.52%-46.25M
352.10%137.98M
-Change in receivables
646.67%112M
-96.71%15M
86.93%456M
160.49%243.95M
-94.85%-403.29M
-2.54%-206.98M
-672.67%-201.86M
-1.06%-26.13M
-144.25%-25.85M
181.90%58.43M
-Change in inventory
12.75%115M
-42.37%102M
-54.61%177M
181.14%389.96M
-526.12%-480.58M
71.83%-76.76M
-234.36%-272.5M
-470.35%-81.5M
-16,910.59%-14.29M
107.15%85K
-Change in payables
278.57%50M
91.79%-28M
-396.64%-341M
168.89%114.96M
-210.65%-166.87M
-58.19%150.81M
233.20%360.71M
304.20%108.26M
16,839.38%26.78M
-1,242.86%-160K
-Change in accrued expense
-161.54%-34M
80.88%-13M
-409.25%-68M
-119.48%-13.35M
73.76%68.56M
2.64%39.46M
186.67%38.44M
40,536.36%13.41M
-99.43%33K
203.40%5.83M
-Provision for loans, leases and other losses
-475.00%-15M
105.88%4M
-312.70%-68M
176.17%31.97M
-67.71%11.58M
177.69%35.85M
237.98%12.91M
---9.36M
----
----
-Changes in other current assets
-396.67%-89M
136.59%30M
-215.51%-82M
-66.78%70.99M
248.79%213.72M
34.34%-143.63M
-890.91%-218.77M
184.01%27.66M
-144.62%-32.93M
215.02%73.79M
-Changes in other current liabilities
60.98%-16M
---41M
--0
-130.83%-24.5M
228.84%79.46M
198.55%24.16M
-533.45%-24.52M
--5.66M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
-1M
0
73.28%-109K
60.69%-408K
51.52%-1.04M
-33.73%-2.14M
56.48%-1.6M
12.57%-3.68M
-11.47%-4.21M
Interest received (cash flow from operating activities)
0
0
0
-40.82%954K
332.17%1.61M
-24.34%373K
55.52%493K
-57.79%317K
134.69%751K
17.22%320K
Tax refund paid
-5.56%-38M
-227.27%-36M
93.93%-11M
-5,482.61%-181.1M
97.25%-3.24M
-200.26%-118.12M
17.64%-39.34M
-88.81%-47.77M
20.66%-25.3M
11.10%-31.89M
Other operating cash inflow (outflow)
0
96.55%-2M
-5,799,900.00%-58M
-1K
0
0
-1K
0
0
1K
Operating cash flow
-21.59%-1.44B
3.97%-1.19B
-967.41%-1.24B
-158.37%-115.7M
6.10%198.22M
-59.06%186.83M
5.79%456.36M
261.30%431.39M
-90.15%-267.44M
-556.73%-140.65M
Investing cash flow
Net PPE purchase and sale
62.07%-11M
-1,550.00%-29M
100.80%2M
-91.89%-248.62M
68.45%-129.57M
-4.54%-410.7M
-295.18%-392.85M
-163.84%-99.41M
-36.36%-37.68M
-166.44%-27.63M
Net intangibles purchase and sale
--0
--0
--0
99.30%-1.18M
-33.03%-168.47M
54.18%-126.64M
-94.12%-276.39M
34.42%-142.38M
-7.05%-217.12M
-36.45%-202.82M
Net business purchase and sale
--0
420.00%26M
104.70%5M
-2,229.10%-106.46M
224.69%5M
---4.01M
----
----
176.49%16.16M
---21.13M
Net investment product transactions
-4.76%-132M
-687.50%-126M
13.85%-16M
-409.64%-18.57M
119.40%6M
---30.92M
----
----
---18.9M
----
Advance cash and loans provided to other parties
42.86%-20M
12.50%-35M
-8.11%-40M
-362.50%-37M
61.89%-8M
---20.99M
----
----
---7.73M
----
Repayment of advance payments to other parties and cash income from loans
3,400.00%35M
-90.00%1M
--10M
----
--2M
----
----
--7.73M
----
----
Net changes in other investments
213.33%68M
-252.94%-60M
32.31%-17M
-165.50%-25.12M
83.13%-9.46M
-170.60%-56.08M
-70.34%79.43M
1,969.10%267.78M
104.76%12.94M
-427.13%-271.99M
Investing cash flow
73.09%-60M
-298.21%-223M
87.18%-56M
-44.44%-436.94M
53.41%-302.5M
-10.09%-649.34M
-1,849.15%-589.82M
113.36%33.72M
51.81%-252.33M
-148.60%-523.57M
Financing cash flow
Net issuance payments of debt
-154.85%-249M
127.00%454M
1,540.30%200M
39.71%-13.89M
35.98%-23.03M
-246.93%-35.98M
116.12%24.49M
-194.03%-151.92M
-1.31%-51.67M
-132.97%-51M
Net common stock issuance
-69.92%330M
127.12%1.1B
18,085.24%483M
-99.58%2.66M
-57.09%634.04M
104.99%1.48B
1,793.52%720.86M
-66.70%38.07M
-89.08%114.33M
1,250.87%1.05B
Cash dividends paid
----
----
----
---77.75M
----
----
----
----
----
----
Net other fund-raising expenses
-99.58%1M
4,620.00%236M
63.67%5M
--3.06M
----
-45.45%13.4M
-1.59%24.56M
52.69%24.95M
93.67%16.34M
843,900.00%8.44M
Financing cash flow
-95.41%82M
159.74%1.79B
900.73%688M
-114.06%-85.92M
-58.01%611.01M
89.00%1.46B
966.10%769.9M
-212.51%-88.89M
-92.13%79.01M
333.19%1B
Net cash flow
Beginning cash position
29.11%2.16B
-27.73%1.67B
-20.70%2.32B
20.13%2.92B
68.79%2.43B
79.73%1.44B
86.63%801.03M
-52.62%429.21M
61.35%905.79M
5.41%561.37M
Current changes in cash
-475.66%-1.42B
162.69%378M
5.57%-603M
-226.02%-638.57M
-48.95%506.73M
55.96%992.6M
69.17%636.45M
185.36%376.21M
-229.65%-440.76M
553.88%339.95M
Effect of exchange rate changes
2.50%82M
310.53%80M
-209.31%-38M
298.76%34.77M
-141.92%-17.49M
-429.38%-7.23M
149.99%2.2M
87.74%-4.39M
-901.77%-35.82M
118.72%4.47M
Cash adjustments other than cash changes
----
3,000.00%29M
-99,900.00%-1M
0.00%-1K
-100.02%-1K
497,400.00%4.98M
0.00%1K
200.00%1K
---1K
----
End cash Position
-61.94%822M
29.11%2.16B
-27.75%1.67B
-20.68%2.32B
20.13%2.92B
68.79%2.43B
79.73%1.44B
86.63%801.03M
-52.62%429.21M
61.35%905.79M
Free cash flow
-19.29%-1.45B
1.77%-1.22B
-239.26%-1.24B
-266.17%-365.5M
71.52%-99.82M
-64.65%-350.52M
-212.28%-212.88M
136.30%189.59M
-40.67%-522.25M
-189.54%-371.25M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)May 31, 2024(FY)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(FY)May 31, 2019(FY)May 31, 2018(FY)May 31, 2017(FY)May 31, 2016(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -22.41%-1.4B1.63%-1.15B-1,906.21%-1.17B-67.77%64.56M-34.47%200.26M-38.55%305.61M3.52%497.35M300.84%480.44M-128.10%-239.22M-249.47%-104.87M
Net profit before non-cash adjustment -16.29%-1.56B34.60%-1.34B-78.71%-2.05B-284.53%-1.14B429.29%620.43M-136.79%-188.41M54.97%512.17M140.17%330.49M-102.00%-822.7M-972.76%-407.28M
Total adjustment of non-cash items -76.47%28M-85.22%119M103.56%805M53.72%395.47M-61.67%257.26M130.81%671.11M159.75%290.76M-82.22%111.94M282.98%629.73M110.19%164.43M
-Depreciation and amortization 62.50%13M-91.30%8M-53.72%92M-31.82%198.79M-23.46%291.56M117.17%380.94M275.40%175.41M-65.61%46.73M62.28%135.87M134.66%83.73M
-Reversal of impairment losses recognized in profit and loss -69.23%8M-91.13%26M55.99%293M7,923.71%187.84M-99.14%2.34M526.32%272.37M--43.49M------444.93M----
-Assets reserve and write-off ---------------------------------99.69%51K--16.69M
-Share of associates --------------------------------------8.52M
-Disposal profit -141.18%-35M107.32%85M-48.79%41M579.53%80.06M-127.11%-16.7M-165.59%-7.35M-52.28%11.21M4,687.50%23.49M---512K--0
-Net exchange gains and losses 80.00%-8M-145.45%-40M383.32%88M-367.84%-31.06M-136.97%-6.64M377.96%17.96M-258.01%-6.46M-92.26%4.09M471.84%52.86M-436.42%-14.22M
-Remuneration paid in stock ------------105.29%35.46M-45.10%17.28M-39.56%31.47M48.95%52.06M146.09%34.95M139.39%14.2M-194.14%-36.06M
-Pension and employee benefit expenses ----------------------------------1.61M----
-Other non-cash items 25.00%50M-86.25%40M484.82%291M-147.31%-75.62M-25.95%-30.58M-261.24%-24.28M460.78%15.06M113.94%2.69M-118.21%-19.27M4,398.77%105.77M
Changes in working capital 78.26%123M-6.76%69M-90.91%74M220.16%813.97M-282.54%-677.42M42.05%-177.09M-904.10%-305.58M182.17%38M-133.52%-46.25M352.10%137.98M
-Change in receivables 646.67%112M-96.71%15M86.93%456M160.49%243.95M-94.85%-403.29M-2.54%-206.98M-672.67%-201.86M-1.06%-26.13M-144.25%-25.85M181.90%58.43M
-Change in inventory 12.75%115M-42.37%102M-54.61%177M181.14%389.96M-526.12%-480.58M71.83%-76.76M-234.36%-272.5M-470.35%-81.5M-16,910.59%-14.29M107.15%85K
-Change in payables 278.57%50M91.79%-28M-396.64%-341M168.89%114.96M-210.65%-166.87M-58.19%150.81M233.20%360.71M304.20%108.26M16,839.38%26.78M-1,242.86%-160K
-Change in accrued expense -161.54%-34M80.88%-13M-409.25%-68M-119.48%-13.35M73.76%68.56M2.64%39.46M186.67%38.44M40,536.36%13.41M-99.43%33K203.40%5.83M
-Provision for loans, leases and other losses -475.00%-15M105.88%4M-312.70%-68M176.17%31.97M-67.71%11.58M177.69%35.85M237.98%12.91M---9.36M--------
-Changes in other current assets -396.67%-89M136.59%30M-215.51%-82M-66.78%70.99M248.79%213.72M34.34%-143.63M-890.91%-218.77M184.01%27.66M-144.62%-32.93M215.02%73.79M
-Changes in other current liabilities 60.98%-16M---41M--0-130.83%-24.5M228.84%79.46M198.55%24.16M-533.45%-24.52M--5.66M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0-1M073.28%-109K60.69%-408K51.52%-1.04M-33.73%-2.14M56.48%-1.6M12.57%-3.68M-11.47%-4.21M
Interest received (cash flow from operating activities) 000-40.82%954K332.17%1.61M-24.34%373K55.52%493K-57.79%317K134.69%751K17.22%320K
Tax refund paid -5.56%-38M-227.27%-36M93.93%-11M-5,482.61%-181.1M97.25%-3.24M-200.26%-118.12M17.64%-39.34M-88.81%-47.77M20.66%-25.3M11.10%-31.89M
Other operating cash inflow (outflow) 096.55%-2M-5,799,900.00%-58M-1K00-1K001K
Operating cash flow -21.59%-1.44B3.97%-1.19B-967.41%-1.24B-158.37%-115.7M6.10%198.22M-59.06%186.83M5.79%456.36M261.30%431.39M-90.15%-267.44M-556.73%-140.65M
Investing cash flow
Net PPE purchase and sale 62.07%-11M-1,550.00%-29M100.80%2M-91.89%-248.62M68.45%-129.57M-4.54%-410.7M-295.18%-392.85M-163.84%-99.41M-36.36%-37.68M-166.44%-27.63M
Net intangibles purchase and sale --0--0--099.30%-1.18M-33.03%-168.47M54.18%-126.64M-94.12%-276.39M34.42%-142.38M-7.05%-217.12M-36.45%-202.82M
Net business purchase and sale --0420.00%26M104.70%5M-2,229.10%-106.46M224.69%5M---4.01M--------176.49%16.16M---21.13M
Net investment product transactions -4.76%-132M-687.50%-126M13.85%-16M-409.64%-18.57M119.40%6M---30.92M-----------18.9M----
Advance cash and loans provided to other parties 42.86%-20M12.50%-35M-8.11%-40M-362.50%-37M61.89%-8M---20.99M-----------7.73M----
Repayment of advance payments to other parties and cash income from loans 3,400.00%35M-90.00%1M--10M------2M----------7.73M--------
Net changes in other investments 213.33%68M-252.94%-60M32.31%-17M-165.50%-25.12M83.13%-9.46M-170.60%-56.08M-70.34%79.43M1,969.10%267.78M104.76%12.94M-427.13%-271.99M
Investing cash flow 73.09%-60M-298.21%-223M87.18%-56M-44.44%-436.94M53.41%-302.5M-10.09%-649.34M-1,849.15%-589.82M113.36%33.72M51.81%-252.33M-148.60%-523.57M
Financing cash flow
Net issuance payments of debt -154.85%-249M127.00%454M1,540.30%200M39.71%-13.89M35.98%-23.03M-246.93%-35.98M116.12%24.49M-194.03%-151.92M-1.31%-51.67M-132.97%-51M
Net common stock issuance -69.92%330M127.12%1.1B18,085.24%483M-99.58%2.66M-57.09%634.04M104.99%1.48B1,793.52%720.86M-66.70%38.07M-89.08%114.33M1,250.87%1.05B
Cash dividends paid ---------------77.75M------------------------
Net other fund-raising expenses -99.58%1M4,620.00%236M63.67%5M--3.06M-----45.45%13.4M-1.59%24.56M52.69%24.95M93.67%16.34M843,900.00%8.44M
Financing cash flow -95.41%82M159.74%1.79B900.73%688M-114.06%-85.92M-58.01%611.01M89.00%1.46B966.10%769.9M-212.51%-88.89M-92.13%79.01M333.19%1B
Net cash flow
Beginning cash position 29.11%2.16B-27.73%1.67B-20.70%2.32B20.13%2.92B68.79%2.43B79.73%1.44B86.63%801.03M-52.62%429.21M61.35%905.79M5.41%561.37M
Current changes in cash -475.66%-1.42B162.69%378M5.57%-603M-226.02%-638.57M-48.95%506.73M55.96%992.6M69.17%636.45M185.36%376.21M-229.65%-440.76M553.88%339.95M
Effect of exchange rate changes 2.50%82M310.53%80M-209.31%-38M298.76%34.77M-141.92%-17.49M-429.38%-7.23M149.99%2.2M87.74%-4.39M-901.77%-35.82M118.72%4.47M
Cash adjustments other than cash changes ----3,000.00%29M-99,900.00%-1M0.00%-1K-100.02%-1K497,400.00%4.98M0.00%1K200.00%1K---1K----
End cash Position -61.94%822M29.11%2.16B-27.75%1.67B-20.68%2.32B20.13%2.92B68.79%2.43B79.73%1.44B86.63%801.03M-52.62%429.21M61.35%905.79M
Free cash flow -19.29%-1.45B1.77%-1.22B-239.26%-1.24B-266.17%-365.5M71.52%-99.82M-64.65%-350.52M-212.28%-212.88M136.30%189.59M-40.67%-522.25M-189.54%-371.25M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data